증권 기록 · 과거 분기 (아카이브)
VIPS
Vipshop Holdings Limited · Consumer Cyclical · Specialty Retail
124추적 보유자
+1Δ 보유자
173.89M보유 주식 수
$3.08B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 -1.0% ·
순 신규 포지션 +1.6%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -3 | 170.67M | $2.26B | +6 | −8 |
| Q1 2026 | 118 | -6 | 179.70M | $2.82B | +5 | −12 |
| Q4 2025 | 124 | +1 | 173.89M | $3.08B | +2 | n/a |
| Q3 2025 | 17 | 0 | 60.39M | $1.19B | +2 | −3 |
| Q2 2025 | 15 | -1 | 59.31M | $892.22M | +1 | −2 |
| Q1 2025 | 13 | -1 | 24.79M | $388.38M | n/a | −1 |
| Q4 2024 | 14 | +3 | 25.80M | $347.26M | +3 | n/a |
| Q3 2024 | 10 | -2 | 15.20M | $141.55M | n/a | −2 |
| Q2 2024 | 12 | n/a | 16.52M | $214.95M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 2 | FIL Ltd | 18.89M | n/a | $334.18M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 3 | Invesco Ltd. | 16.86M | n/a | $298.34M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 4 | Robeco Institutional Asset… | 10.89M | n/a | $192.63M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 10.15M | +1.5% | $179.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Dimensional Fund Advisors Lp | 8.62M | n/a | $152.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (패시브) | 7.21M | +2.7% | $127.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 4.64M | n/a | $82.03M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Arrowstreet Capital ✦ | 3.80M | -19.0% | $67.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Allianz Asset Management GmbH | 3.44M | n/a | $60.79M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | UBS Group AG | 3.21M | n/a | $56.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (패시브) | 3.05M | -15.2% | $53.60M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | UBS AM, a distinct business unit of… | 2.79M | n/a | $49.40M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | Morgan Stanley ✦ | 2.49M | -31.3% | $44.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 15 | American Century Companies Inc | 2.46M | n/a | $43.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Legal & General Group Plc | 2.44M | n/a | $43.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 2.29M | n/a | $40.49M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Fidelity (FMR) ✦ | 2.26M | -6.2% | $39.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Goldman Sachs Group ✦ | 2.17M | +22.3% | $38.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 2.14M | n/a | $37.81M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.91M | -49.7% | $33.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 22 | Grantham, Mayo, Van Otterloo & Co.… | 1.89M | n/a | $33.45M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 1.71M | n/a | $30.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bnp Paribas Financial Markets | 1.64M | n/a | $28.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 1.55M | n/a | $27.71M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 26 | Norges Bank ✦ (패시브) | 1.56M | 신규 | $27.63M | 0.0% | New | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 1.39M | n/a | $24.65M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Principal Financial Group Inc | 1.38M | n/a | $24.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 1.27M | n/a | $22.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Sei Investments Co | 1.18M | n/a | $20.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | New York State Common Retirement… | 1.15M | n/a | $20.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 1.12M | 신규 | $19.83M | 0.0% | New | 1 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 1.10M | n/a | $19.38M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Zurcher Kantonalbank (Zurich… | 1.08M | n/a | $19.09M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 1.06M | n/a | $18.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Citigroup Inc | 1.05M | n/a | $18.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Mitsubishi UFJ Trust & Banking Corp | 1.03M | n/a | $18.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Bank Of America Corp /De/ | 1.01M | n/a | $17.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Man Group plc | 1.00M | n/a | $17.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Lazard Asset Management Llc | 961.90K | n/a | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Storebrand Asset Management As | 812.48K | n/a | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 760.59K | n/a | $13.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Manufacturers Life Insurance… | 737.99K | n/a | $13.29M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 702.16K | n/a | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 681.24K | n/a | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Healthcare Of Ontario Pension Plan… | 664.30K | n/a | $11.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 578.61K | -12.9% | $10.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 48 | Nuveen, LLC | 567.58K | n/a | $10.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | California Public Employees… | 539.06K | n/a | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 494.74K | n/a | $8.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | BNP Paribas Asset Management… | 461.31K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Envestnet Asset Management Inc | 442.00K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Caisse De Depot Et Placement Du… | 410.96K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Korea Investment CORP | 407.77K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pictet Asset Management Holding SA | 407.60K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 402.35K | n/a | $7.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | D. E. Shaw & Co. ✦ | 392.94K | +45.7% | $6.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 359.59K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal London Asset Management Ltd | 340.55K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nomura Asset Management… | 336.75K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 334.86K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Aberdeen Group plc | 327.25K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Millennium Management ✦ | 292.20K | +137.2% | $5.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Prudential Financial Inc | 272.30K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Creative Planning | 256.85K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Aviva Plc | 235.07K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 214.56K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Swedbank AB | 163.32K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 161.71K | -52.6% | $2.86M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 70 | California State Teachers… | 158.85K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 151.50K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Danske Bank A/S | 142.25K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | LPL Financial LLC | 134.38K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 130.00K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Dodge & Cox ✦ | 124.20K | 0.0% | $2.20M | 0.0% | Held | 7 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 117.62K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 105.90K | -34.4% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 102.69K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | National Pension Service | 85.23K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Peak6 Llc | 81.14K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Raymond James Financial Inc | 72.00K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Cetera Investment Advisers | 69.57K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cerity Partners LLC | 65.67K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Loomis Sayles & Co L P | 63.83K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Credit Agricole S A | 59.52K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 57.86K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Asset Management One Co., Ltd. | 49.75K | n/a | $963,160 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rhumbline Advisers | 49.89K | n/a | $882,598 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nomura Asset Management Co Ltd | 45.80K | n/a | $810,202 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Tidal Investments LLC | 44.41K | n/a | $785,701 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Daiwa Securities Group Inc. | 44.20K | n/a | $782,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 40.73K | n/a | $720,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | HighTower Advisors, LLC | 40.17K | n/a | $710,607 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 39.76K | n/a | $703,367 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Commonwealth Equity Services, Llc | 37.14K | n/a | $657,051 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fifth Third Bancorp | 35.31K | n/a | $624,599 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 29.44K | n/a | $520,811 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Victory Capital Management Inc | 29.22K | n/a | $516,973 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Voya Investment Management Llc | 29.02K | n/a | $513,399 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 28.37K | n/a | $501,901 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $27.63M | 0.0% |
| Point72 Asset Management | $19.83M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 274 보유 기관, 253.08M 주식, $3.42B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 13
Li Tianmin
Officer · 2.39K 주(sh) · $153,356
Oct 13
Liu Chun
Director · 181 주(sh) · $11,557
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 06
SC 13G/A: FIL Ltd
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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